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Technical Stocks Analytics presentation

Ratnesh Srivastava

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Candlestick Graph of Adani Power

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Factors Affecting The Stock Price (Adani Power)

The Share has given a whopping 99% profit to its shareholders and is still experiencing a bullish trend majorly because :-

  1. Its strong brand name.
  2. The field in which the stock is related to, i.e. India rapidly moving towards $5tn GDP target set by PM Modi. Given the political and corporate push towards energy intensive economy, the propelling of the stock is natural.
  3. The P/B ratio of the stock is fairly good.(P/B ratio is used to compare company’s current market value to its book value where book value is the value of all assets minus liabilities owned by the company)
  4. The history of the stock prices often acts as a good indicator whether it is good to buy stocks or not, example in the candlestick graph above, it is visible that the stock has almost always never breached its support(lower-level).

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Candlestick graph of Lloyds Metal&Energy

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Factors Affecting The Stock Price(Lloyds)

  1. A brief analysis will be enough to notice the bullish trend, within a month this stock has shot-up to 48%.
  2. Making oneself abreast with the financial news is also a handy tool, given the fact one cannot calculate and predict the prices based on the tools available at disposal, market sentiments matter a lot.
  3. Here, Newton’s Third Law comes in action, as we speak, the prices have hit lower circuit(Rs 201), but still has not reached to the lowest support level of 2 weeks(Rs 136). When stock price is low it is bound to shot up as buyers( who are waiting to buy at low prices) will not allow further deterioration of prices.
  4. Lastly, the market cap size(Rs 7,800 cr) is a tell-tale sign that the stock will witness a positive movement.

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Candlestick Graph Of RuchiSoya

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Factors Affecting The Stock Price of RuchiSoya

  1. The driving force behind the stock is Yog Guru Baba Ramdev, who is a self-made billionaire. Millions of people connect with him and he very vocal about the promotion, that is the only reason why his stocks touched the price of Rs 957(on 22-04-2022) with opening price(IPO) Rs 650(Upper Band).
  2. The Company’s Debt to Equity ratio is good, which further boosts the market sentiments.
  3. If we look at the shareholding pattern, the promoters have 98% shareholding in the company which is a good sign.
  4. It resonates with the nationalistic sentiments of the netizens, as Ruchi Soya has been bought by Patanjali Groups which finds its root in the Indian culture and promotes local market.
  5. Lastly, being an FMCG, the stock becomes an apple of investors eyes especially for intra day and swing traders.

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Links of the Visual Graphs provided

https://docs.google.com/spreadsheets/d/e/2PACX-1vQ05iDBOBJud9kmclDwiRmHEcY1usiRlxvqSFUNUbxRgS8e_FceBPqo_RqOdmhUgPTYUgmbnvmGYOQ-/pubchart?oid=1891534574&format=interactive — Adani power

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https://docs.google.com/spreadsheets/d/e/2PACX-1vQBPlap_UyxFjX9X9YJf9b92kSc88I00hVNiSlBy0P7XGsdcJcqBnDSK6rRsd20N-hQJl-BBuJDDYah/pubchart?oid=1240147915&format=interactive -----lloyds metal&energy

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https://docs.google.com/spreadsheets/d/1O727-CBPpxionwi5yU5ez_BRgCce9TeobDnVAWwOpBM/edit?usp=sharing ---ruchisoya

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